EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
$26.4M |
| 2 |
Atlassian
TEAM
|
$24.2M |
| 3 |
Costco
COST
|
$22.9M |
| 4 |
Arista Networks
ANET
|
$21.6M |
| 5 |
Teradyne
TER
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.5M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Waste Management
WM
|
$32.2M |
| 5 |
Cigna
CI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $10.7M | 0.18% |
54,028
-915
| -2% | -$182K |
|
127
SharkNinja
SN
$16.5B
| $10.7M | 0.18% |
128,395
+111,972
| +682% | +$9.34M |
|
128
Tapestry
TPR
$21.7B
| $10.6M | 0.18% |
150,600
+115,209
| +326% | +$8.11M |
|
129
Roku
ROKU
$14B
| $10.6M | 0.18% |
150,390
-65,871
| -30% | -$4.64M |
|
130
Biogen
BIIB
$20.6B
| $10.5M | 0.18% |
76,958
+48,915
| +174% | +$6.69M |
|
131
Truist Financial
TFC
$60B
| $10.5M | 0.18% |
255,228
+62,071
| +32% | +$2.55M |
|
132
TransDigm Group
TDG
$71.6B
| $10.5M | 0.18% |
7,591
-1,756
| -19% | -$2.43M |
|
133
Guardant Health
GH
$7.5B
| $10.4M | 0.18% |
244,384
-173,455
| -42% | -$7.39M |
|
134
McKesson
MCK
$85.5B
| $10.4M | 0.17% |
15,393
-20,753
| -57% | -$14M |
|
135
argenx
ARGX
$45.9B
| $10.3M | 0.17% |
17,339
+13,776
| +387% | +$8.15M |
|
136
American Airlines Group
AAL
$8.63B
| $10.2M | 0.17% |
968,369
+111,557
| +13% | +$1.18M |
|
137
Willis Towers Watson
WTW
$32.1B
| $10.1M | 0.17% |
29,997
+23,184
| +340% | +$7.84M |
|
138
Labcorp
LH
$23.2B
| $10.1M | 0.17% |
+43,554
| New | +$10.1M |
|
139
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.17% |
231,271
+197,248
| +580% | +$8.6M |
|
140
Targa Resources
TRGP
$34.9B
| $10.1M | 0.17% |
50,271
+5,323
| +12% | +$1.07M |
|
141
TechnipFMC
FTI
$16B
| $10M | 0.17% |
317,001
-73,216
| -19% | -$2.32M |
|
142
Aptiv
APTV
$17.5B
| $10M | 0.17% |
168,630
+151,723
| +897% | +$9.03M |
|
143
Trane Technologies
TT
$92.1B
| $10M | 0.17% |
29,778
-24,487
| -45% | -$8.25M |
|
144
Hologic
HOLX
$14.8B
| $9.98M | 0.17% |
161,505
+156,211
| +2,951% | +$9.65M |
|
145
Hims & Hers Health
HIMS
$10.9B
| $9.96M | 0.17% |
336,940
+146,701
| +77% | +$4.34M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $9.92M | 0.17% |
162,635
-59,156
| -27% | -$3.61M |
|
147
Illumina
ILMN
$15.7B
| $9.92M | 0.17% |
124,993
+105,105
| +528% | +$8.34M |
|
148
KKR & Co
KKR
$121B
| $9.82M | 0.17% |
+84,975
| New | +$9.82M |
|
149
Astera Labs
ALAB
$31.8B
| $9.8M | 0.17% |
164,287
+142,793
| +664% | +$8.52M |
|
150
RenaissanceRe
RNR
$11.3B
| $9.71M | 0.16% |
40,459
+32,704
| +422% | +$7.85M |
|